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China National Gold Group Gold Jewellery Co.,Ltd. (600916.SS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
China National Gold Group Gold Jewellery Co.,Ltd. (600916.SS) Bundle
Looking to assess the intrinsic value of China National Gold Group Gold Jewellery Co., Ltd.? Our (600916SS) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your forecasts and enhance your investment choices.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33,787.6 | 50,757.7 | 47,124.3 | 56,364.4 | 60,464.4 | 71,038.0 | 83,460.7 | 98,055.8 | 115,203.1 | 135,349.1 |
| Revenue Growth, % | 0 | 50.23 | -7.16 | 19.61 | 7.27 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 |
| EBITDA | 752.6 | 1,178.0 | 1,070.6 | 1,359.5 | 1,844.0 | 1,744.9 | 2,050.1 | 2,408.6 | 2,829.8 | 3,324.6 |
| EBITDA, % | 2.23 | 2.32 | 2.27 | 2.41 | 3.05 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| Depreciation | 40.0 | 69.6 | 77.1 | 89.9 | 9.3 | 84.4 | 99.1 | 116.5 | 136.9 | 160.8 |
| Depreciation, % | 0.11837 | 0.13712 | 0.16366 | 0.15951 | 0.01531967 | 0.1188 | 0.1188 | 0.1188 | 0.1188 | 0.1188 |
| EBIT | 712.6 | 1,108.4 | 993.5 | 1,269.6 | 1,834.7 | 1,660.5 | 1,950.9 | 2,292.1 | 2,692.9 | 3,163.8 |
| EBIT, % | 2.11 | 2.18 | 2.11 | 2.25 | 3.03 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
| Total Cash | 3,419.6 | 4,625.7 | 5,270.9 | 6,033.0 | 6,804.1 | 7,441.4 | 8,742.7 | 10,271.5 | 12,067.8 | 14,178.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 762.6 | 1,141.2 | 1,161.2 | 1,264.0 | 850.0 | 1,508.5 | 1,772.3 | 2,082.2 | 2,446.4 | 2,874.2 |
| Account Receivables, % | 2.26 | 2.25 | 2.46 | 2.24 | 1.41 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 |
| Inventories | 3,686.9 | 4,120.3 | 3,949.7 | 4,484.3 | 3,794.3 | 5,916.4 | 6,951.0 | 8,166.5 | 9,594.6 | 11,272.5 |
| Inventories, % | 10.91 | 8.12 | 8.38 | 7.96 | 6.28 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
| Accounts Payable | 117.5 | 176.9 | 188.1 | 95.1 | 101.5 | 203.5 | 239.1 | 280.9 | 330.0 | 387.7 |
| Accounts Payable, % | 0.34784 | 0.3485 | 0.39922 | 0.16874 | 0.16794 | 0.28645 | 0.28645 | 0.28645 | 0.28645 | 0.28645 |
| Capital Expenditure | -21.8 | -32.1 | -40.7 | -60.1 | -76.8 | -63.6 | -74.8 | -87.8 | -103.2 | -121.2 |
| Capital Expenditure, % | -0.06461969 | -0.06325876 | -0.08633557 | -0.10658 | -0.1271 | -0.08957885 | -0.08957885 | -0.08957885 | -0.08957885 | -0.08957885 |
| Tax Rate, % | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 |
| EBITAT | 566.6 | 879.7 | 803.3 | 1,027.8 | 1,470.5 | 1,331.2 | 1,564.0 | 1,837.5 | 2,158.9 | 2,536.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,747.1 | 164.5 | 1,001.7 | 327.1 | 2,513.2 | -1,326.6 | 325.6 | 382.5 | 449.4 | 528.0 |
| WACC, % | 7.5 | 7.5 | 7.51 | 7.51 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 59.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 544 | |||||||||
| Terminal Value | 12,072 | |||||||||
| Present Terminal Value | 8,407 | |||||||||
| Enterprise Value | 8,467 | |||||||||
| Net Debt | -6,429 | |||||||||
| Equity Value | 14,896 | |||||||||
| Diluted Shares Outstanding, MM | 1,670 | |||||||||
| Equity Value Per Share | 8.92 |
Benefits You Will Receive
- Comprehensive Financial Model: Leverage China National Gold Group's actual data for accurate DCF valuation.
- Complete Forecast Customization: Modify revenue growth, profit margins, WACC, and other crucial factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for expert-level valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation frameworks.
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Inputs: Alter growth projections, capital investments, and discount rates as needed.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency metrics for China National Gold Group Gold Jewellery Co.,Ltd. (600916SS).
- User-Friendly Dashboard and Charts: Visual representations that highlight essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing China National Gold Group Gold Jewellery Co., Ltd.'s (600916SS) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Confidence: Showcase professional valuation insights that enhance your decision-making process.
Why Choose This Calculator for China National Gold Group Gold Jewellery Co., Ltd. (600916SS)?
- Reliable Data: Utilize authentic financial data from China National Gold Group for trustworthy valuation outcomes.
- Customizable Features: Tailor essential inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the effort of starting from scratch.
- Professional Quality: Crafted for investors, analysts, and consultants in the gold and jewellery industry.
- Easy to Use: The user-friendly interface and clear instructions ensure accessibility for everyone.
Who Can Benefit from Our Products?
- Investors: Make informed investment choices with our premium gold valuation tools from China National Gold Group Gold Jewellery Co.,Ltd. (600916SS).
- Financial Analysts: Increase efficiency with our customizable gold DCF models designed for in-depth analysis.
- Consultants: Effortlessly tailor our templates for impactful client presentations or comprehensive reports.
- Gold Enthusiasts: Enhance your knowledge of gold valuation methods through practical, real-world insights.
- Educators and Students: Utilize our resources as effective learning aids in finance and investment courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for China National Gold Group Gold Jewellery Co., Ltd. (600916SS), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet designed for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios specific to China National Gold Group Gold Jewellery Co., Ltd. (600916SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions, enabling straightforward analysis of results.
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